The Technology Select Sector SPDR® Fund/  US81369Y8030  /

Fonds
NAV2024-04-18 Chg.-2.2116 Type of yield Investment Focus Investment company
196.6208USD -1.11% paying dividend Equity ETF Stocks State Street Gl. Ad. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -10.88 0.03 -9.91 13.41 -6.19 -12.00 7.68 6.39 -8.25 -
2023 9.28 0.41 10.84 -0.13 8.83 6.18 2.52 -1.54 -6.46 0.08 12.87 4.18 +55.97%
2024 2.73 4.77 0.79 -5.66 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.55% 17.14% 17.51% -% -%
Sharpe ratio 0.23 2.03 1.63 - -
Best month +4.77% +12.87% +12.87% +13.41% -
Worst month -5.66% -5.66% -6.46% -12.00% -
Maximum loss -6.65% -6.65% -10.96% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+2.34%
6 Months  
+17.71%
1 Year  
+32.44%
3 Years     -
5 Years     -
Since start  
+31.63%
Year
2023  
+55.97%
 

Dividends

2024-03-18 0.34 USD
2023-12-18 0.42 USD
2023-09-18 0.36 USD
2023-06-20 0.36 USD
2023-03-20 0.32 USD
2022-12-19 0.37 USD
2022-09-19 0.32 USD
2022-06-21 0.32 USD
2022-03-21 0.29 USD